Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-12-29 | 6,34 | 6,33 | +0,16% | 0,00% | 18,58 | 18,66 | -0,40% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-12-29 | 55,55 | 56,70 | -2,03% | -41,02% | 227,89 | 233,47 | -2,39% | -33,10% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2008-12-29 | 927,85 | 947,06 | -2,03% | 0,00% | 3806,50 | 3899,61 | -2,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-12-29 | 549,80 | 548,35 | +0,26% | -47,72% | 2255,55 | 2257,89 | -0,10% | -40,70% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-12-29 | 6,64 | 6,62 | +0,30% | -43,59% | 19,46 | 19,51 | -0,25% | -33,72% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 7,24 | 7,37 | -1,76% | -42,17% | 29,70 | 30,35 | -2,12% | -34,41% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 5,96 | 6,07 | -1,81% | -41,85% | 24,45 | 24,99 | -2,17% | -34,05% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 7,65 | 7,65 | 0,00% | -32,95% | 31,38 | 31,50 | -0,37% | -23,95% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 7,70 | 7,70 | 0,00% | -38,45% | 31,59 | 31,71 | -0,37% | -30,18% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 7,12 | 7,12 | 0,00% | -33,52% | 29,21 | 29,32 | -0,37% | -24,59% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-12-29 | 9,97 | 9,98 | -0,10% | -36,86% | 29,23 | 29,42 | -0,65% | -25,81% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-12-29 | 10,70 | 10,71 | -0,09% | -36,39% | 31,36 | 31,57 | -0,65% | -25,26% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 3,00 | 3,01 | -0,33% | -41,06% | 12,31 | 12,35 | -0,33% | -33,15% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-12-29 | 6,43 | 6,49 | -0,92% | 0,00% | 18,85 | 18,87 | -0,13% | 0,00% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-12-29 | 6,39 | 6,46 | -1,08% | 0,00% | 18,73 | 18,79 | -0,29% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-12-29 | 6,83 | 6,88 | -0,73% | -42,89% | 20,02 | 20,01 | +0,07% | -32,90% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-12-29 | 9,15 | 9,18 | -0,33% | -38,38% | 26,82 | 26,70 | +0,47% | -27,61% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-12-29 | 49,83 | 50,11 | -0,56% | -39,85% | 204,43 | 206,33 | -0,92% | -31,77% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-12-29 | 17,03 | 17,18 | -0,87% | -59,03% | 49,92 | 50,64 | -1,42% | -51,87% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-12-29 | 11,93 | 12,29 | -2,93% | -57,83% | 48,94 | 50,61 | -3,29% | -52,17% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-12-29 | 12,00 | 12,36 | -2,91% | -57,58% | 49,23 | 50,89 | -3,27% | -51,89% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 11,58 | 11,92 | -2,85% | -57,88% | 47,51 | 49,08 | -3,21% | -52,22% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-12-29 | 16,52 | 16,66 | -0,84% | -59,10% | 48,43 | 49,11 | -1,39% | -51,94% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-12-29 | 52,76 | 53,06 | -0,57% | -37,07% | 216,45 | 218,48 | -0,93% | -28,62% | ![]() |